GameOn Entertainment Technologies Inc.
GMETF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $680 | -$604 | -$1,355 |
| Dep. & Amort. | $43 | $43 | $43 | $58 |
| Deferred Tax | $0 | $0 | -$52 | $9 |
| Stock-Based Comp. | $22 | $48 | $65 | $202 |
| Change in WC | -$243 | -$1,196 | $1,335 | $432 |
| Other Non-Cash | $208 | $96 | -$134 | $104 |
| Operating Cash Flow | $37 | -$329 | $534 | -$549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | -$33 | $1 | $0 |
| Stock Issued | $0 | $12 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$58 | $10 | -$335 | $117 |
| Financing Cash Flow | -$5 | -$24 | -$334 | $117 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$352 | $318 | -$433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $354 | $35 | $468 |
| End Cash | $34 | $1 | $354 | $35 |
| Free Cash Flow | $37 | -$329 | $534 | -$549 |